CAA
New York State Common Retirement Fund’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-182,003
| Closed | -$10.3M | – | 3111 |
|
|
2017
Q4 | $10.3M | Sell |
182,003
-8,919
| -5% | -$503K | 0.01% | 985 |
|
|
2017
Q3 | $6.99M | Buy |
190,922
+35,100
| +23% | +$1.29M | 0.01% | 1089 |
|
|
2017
Q2 | $5.51M | Sell |
155,822
-10,517
| -6% | -$372K | 0.01% | 1230 |
|
|
2017
Q1 | $6.23M | Sell |
166,339
-24,673
| -13% | -$924K | 0.01% | 1156 |
|
|
2016
Q4 | $6.5M | Buy |
191,012
+13,774
| +8% | +$468K | 0.01% | 1130 |
|
|
2016
Q3 | $5.93M | Buy |
177,238
+14,890
| +9% | +$498K | 0.01% | 1156 |
|
|
2016
Q2 | $5.96M | Buy |
162,348
+76,900
| +90% | +$2.82M | 0.01% | 1165 |
|
|
2016
Q1 | $2.86M | Sell |
85,448
-3,657
| -4% | -$122K | ﹤0.01% | 1440 |
|
|
2015
Q4 | $3.38M | Sell |
89,105
-70,395
| -44% | -$2.67M | 0.01% | 1390 |
|
|
2015
Q3 | $1.28M | Sell |
159,500
-123,065
| -44% | -$985K | ﹤0.01% | 1814 |
|
|
2015
Q2 | $2.52M | Sell |
282,565
-41,085
| -13% | -$366K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $2.91M | Buy |
323,650
+26,000
| +9% | +$234K | ﹤0.01% | 1483 |
|
|
2014
Q4 | $2.17M | Hold |
297,650
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q3 | $2.23M | Sell |
297,650
-50,700
| -15% | -$380K | ﹤0.01% | 1576 |
|
|
2014
Q2 | $3M | Buy |
348,350
+10,000
| +3% | +$86K | ﹤0.01% | 1495 |
|
|
2014
Q1 | $2.81M | Hold |
338,350
| – | – | ﹤0.01% | 1491 |
|
|
2013
Q4 | $3.06M | Hold |
338,350
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q3 | $2.68M | Buy |
338,350
+12,200
| +4% | +$96.5K | ﹤0.01% | 1445 |
|
|
2013
Q2 | $2.72M | Buy |
+326,150
| New | +$2.72M | ﹤0.01% | 1335 |
|